Effective portfolio of ncoracao on eToro

Loading...

ncoracao

🇵🇹 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

-3.8%

This Month

-1.12%

Year To Date

+41.49%

2 Years

+59.93%

5 Years

+144.81%

10 Years

+14.37%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💻 Electronic Technology
45.94%
🖥️ Technology Services
38.92%
💵 Cash
15.13%
🛍️ Retail Trade
4.39%
💼 Commercial Services
2.41%
🛠️ Producer Manufacturing
0.52%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
61.34%
🇺🇸 NYSE
30.46%
🇬🇧 LSE
0.26%
🇳🇱 Euronext Amsterdam
0.11%

Countries Breakdown

Country
Total

🇺🇸 United States
74.76%
🇹🇼 Taiwan
10.75%
🇳🇱 Netherlands
3.33%
🇨🇦 Canada
2.41%
🇰🇷 South Korea
0.26%
🇮🇱 Israel
0.23%
🇬🇧 United Kingdom
0.22%
🇭🇰 Hong Kong
0.21%

Dividends

Dividend Yield

0.24%

21 out of 49 instruments pay dividend.

10 dividend payments in the next 30 days.

Highest Dividend: $SWKS (3.64%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
TSM	0.07%	0.69%	$1.74
AAPL	0.04%	0.34%	$0.97
IBM	0.03%	2.26%	$6.65
MSFT	0.02%	0.83%	$3
GOOGL	0.02%	0.23%	$0.2
META	0.01%	0.34%	$1
ASML	0.01%	0.44%	$5.57
NVDA	0.01%	0.13%	$0.02
SWKS	0%	3.64%	$2.72
SIMO	0%	0.85%	$1.49
QCOM	0%	1.52%	$3.25
ADI.US	0%	1.02%	$3.56
SMSN.L	0%	0.4%	$23.68
MPWR	0%	0.42%	$4.5
AVGO	0%	0.62%	$19.7
AMAT	0%	0.4%	$1.44
LRCX	0%	0.32%	$8
ASM.NV	0%	0.38%	$2.75
MU	0%	0.05%	$0.46
MRVL	0%	0.08%	$0.24
TER	0%	0.13%	$0.46

Next Dividends

Stock	Type	Date	Pay Per Share
GOOGL	Ex-Dividend	Jun 8, 2026	$0.22
IBM	Pay Day	Jun 10, 2026	$1.69
MSFT	Pay Day	Jun 11, 2026	$0.91
AMAT	Pay Day	Jun 11, 2026	$0.53
TSM	Ex-Dividend	Jun 11, 2026	$0.95
TER	Pay Day	Jun 12, 2026	$0.13
META	Ex-Dividend	Jun 15, 2026	$0.53
GOOGL	Pay Day	Jun 15, 2026	$0.22
SWKS	Pay Day	Jun 16, 2026	$0.71
ADI.US	Pay Day	Jun 16, 2026	$1.10
LRCX	Ex-Dividend	Jun 17, 2026	$0.26
META	Pay Day	Jun 25, 2026	$0.53
QCOM	Pay Day	Jun 25, 2026	$0.92
NVDA	Pay Day	Jun 26, 2026	$0.25
LRCX	Pay Day	Jul 8, 2026	$0.26
TSM	Pay Day	Jul 9, 2026	$0.95
SIMO	Ex-Dividend	Aug 6, 2026	$0.50
SIMO	Pay Day	Aug 20, 2026	$0.50

Performance Metrics

Score 4.5/10

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.83

0.83

0

1

2

3

3

Jensen's Alpha

-0.64

-0.64

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Beta

1.14

1.14

0

0.8

1.2

0

2

Sharpe Ratio

0.52

0.52

0

0.5

1

1.5

1.5

Sortino Ratio

0.83

0.83

0

1

2

3

3

Jensen's Alpha

-0.64

-0.64

-2

0

2

4.5

4.5

Omega Ratio

1.05

1.05

0

1

1.5

2.5

2.5

Treynor Ratio

0.99

0.99

0

0.75

1.25

2

2

Information Ratio

0.06

0.06

0

0.3

0.6

1

1

Calmar Ratio

0.33

0.33

0

0.3

0.6

1

1

Portfolio Valuation

Based on current positions

P/E Ratio

33.31

High:

LSCC

1,069.86

Low:

NET

-1,081.92

Details

PEG Ratio

21.05

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

15

High:

APP

79.52

Low:

SWKS

2.09

Details

Price/Sales

11.34

High:

NVTS

174.18

Low:

SWKS

2.98

Details

Price/CF

24.26

High:

CEVA

236.61

Low:

SWKS

8.67

Details

Price/FCF

48.86

High:

CEVA

576.87

Low:

CRUS

11.8

Details

P/E Ratio

33.31

High:

LSCC

1,069.86

Low:

NET

-1,081.92

Details

PEG Ratio

21.05

High:

ARM

3,592.02

Low:

RKLB

-1,817.07

Details

Price/Book

15

High:

APP

79.52

Low:

SWKS

2.09

Details

Price/Sales

11.34

High:

NVTS

174.18

Low:

SWKS

2.98

Details

Price/CF

24.26

High:

CEVA

236.61

Low:

SWKS

8.67

Details

Price/FCF

48.86

High:

CEVA

576.87

Low:

CRUS

11.8

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-41.33%	Apr 2022	Sep 2024	29
-20.92%	Feb 2025	Aug 2025	6
-17.08%	Nov 2025	May 2026	6
-16.89%	Feb 2021	Oct 2021	8
-14.56%	Feb 2020	Apr 2020	2
-10.15%	Sep 2020	Nov 2020	2
-4.65%	Dec 2021	Mar 2022	3
-3.8%	Jun 2026	-	1

Monthly Performance